IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.82%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$3.86M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$6.28M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
BABA icon
Alibaba
BABA
$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$7.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Technology 1.99%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Utilities 0.47%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6B
$373K 0.17%
4,500
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$361K 0.16%
7,340
+450
+7% +$22.1K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$354K 0.16%
4,755
-214
-4% -$15.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$348K 0.16%
5,013
-2,139
-30% -$148K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$342K 0.15%
2,631
-1,221
-32% -$159K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$337K 0.15%
5,608
+181
+3% +$10.9K
AEP icon
57
American Electric Power
AEP
$59.4B
$331K 0.15%
3,500
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$288K 0.13%
1,740
-892
-34% -$148K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.13%
2,692
-102
-4% -$10.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$276K 0.12%
3,025
+152
+5% +$13.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$273K 0.12%
6,136
+1,746
+40% +$77.7K
ALL icon
62
Allstate
ALL
$53.6B
$267K 0.12%
2,376
– –
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$263K 0.12%
5,465
+111
+2% +$5.34K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$228K 0.1%
2,452
-65,697
-96% -$6.11M
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$218K 0.1%
15,005
-250
-2% -$3.63K
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$198K 0.09%
6,863
-2,959
-30% -$85.4K
IBUY icon
67
Amplify Online Retail ETF
IBUY
$154M
$196K 0.09%
3,813
+137
+4% +$7.04K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$194K 0.09%
1,022
+27
+3% +$5.13K
FXF icon
69
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$192K 0.09%
2,014
-74,760
-97% -$7.13M
DTE icon
70
DTE Energy
DTE
$28.4B
$180K 0.08%
1,386
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$162K 0.07%
1,997
+36
+2% +$2.92K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$160K 0.07%
662
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$158K 0.07%
2,095
-237
-10% -$17.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$150K 0.07%
777
-15
-2% -$2.9K
CVX icon
75
Chevron
CVX
$324B
$149K 0.07%
1,236
– –
1 2
3
4 5